Financial statements Soflab Technology
Cash flow statement of Soflab Technology
Company age:
Age:
17 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SOFLAB TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 878 365,09 | 2 066 140,81 | 683 931,18 | -720 477,20 | 157 981,93 |
| Net cash flow from investing activities | 2 140 345,57 | 430 538,83 | -88 231,82 | -216 945,45 | -115 010,47 |
| Net cash flow from financial activities | -8 414 286,64 | -2 512 266,89 | 1 337 437,06 | -351 842,64 | -281 638,04 |
| Total net cash flow | -395 575,98 | -15 587,25 | 1 933 136,42 | -1 289 265,29 | -238 666,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.